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5-day change | 1st Jan Change | ||
2,506 JPY | -0.58% | +0.34% | +28.03% |
Apr. 10 | 7-Eleven Owner Weighs IPO of Superstore Business -- Update | DJ |
Apr. 10 | Seven & I Weighs IPO of Superstore Business | DJ |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- One of the major weak points of the company is its financial situation.
- With an enterprise value anticipated at 3.2 times the sales for the current fiscal year, the company turns out to be overvalued.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Passenger Transportation, Ground & Sea
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+28.03% | 4.91B | C+ | ||
-0.45% | 23.05B | C | ||
+14.53% | 9.72B | B- | ||
+1.04% | 9.71B | B- | ||
+9.24% | 7.34B | B- | ||
-12.08% | 6.56B | C- | ||
-7.93% | 6.55B | B- | ||
-5.43% | 5.28B | D+ | ||
-10.72% | 4.65B | D+ | ||
-13.25% | 4.3B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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